Q4 2023 Holdings
Filed 2024-01-23 | 8 holdings | $244.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $388.5K | 111 | 57.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 218 | 16.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 111 | 16.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $39.2K | 100 | 5.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $35.1K | 100 | 5.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.0K | 165 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0K | 107 | 12.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 162 | 8.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.4K | 102 | 2.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.1K | 100 | 3.7% |